Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShort-Term Debt issuances
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Income Statement
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Kuber Resources (KUBR) Net Cash Flow (2022 - 2025)

Kuber Resources' Net Cash Flow history spans 9 years, with the latest figure at -$27944.0 for Q3 2025.

  • For Q3 2025, Net Cash Flow fell 349.4% year-over-year to -$27944.0; the TTM value through Sep 2025 reached $1.0 million, up 189.84%, while the annual FY2024 figure was $2060.0, 93.66% down from the prior year.
  • Net Cash Flow for Q3 2025 was -$27944.0 at Kuber Resources, up from -$64240.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.1 million in Q4 2024 and bottomed at -$816231.0 in Q1 2024.
  • The 4-year median for Net Cash Flow is -$14504.0 (2022), against an average of -$6962.3.
  • The largest YoY upside for Net Cash Flow was 23009.93% in 2024 against a maximum downside of 230473.73% in 2024.
  • A 4-year view of Net Cash Flow shows it stood at -$14504.0 in 2022, then surged by 65.57% to -$4994.0 in 2023, then surged by 23009.93% to $1.1 million in 2024, then crashed by 102.44% to -$27944.0 in 2025.
  • Per Business Quant, the three most recent readings for KUBR's Net Cash Flow are -$27944.0 (Q3 2025), -$64240.0 (Q2 2025), and -$24778.0 (Q1 2025).